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Current Report No. 18/2023: Initiation of Negotiations for a Credit Agreement with Bank Polska Kasa Opieki S.A.
The report announces that on 30 May 2023 the board of PCF Group S.A. received financing terms from Bank Polska Kasa Opieki S.A., confirmed by the bank’s Credit Committee.
- PCF Group S.A. is negotiating a revolving credit facility of up to PLN 50,000,000 with Bank Polska Kasa Opieki S.A. (Bank Pekao).
- The credit facility is intended to finance the costs associated with contract game production.
- The proposed term for utilizing the credit line and the final repayment date is up to 3 years from the credit agreement signing.
Raport Bieżący Nr 5/2024: Podsumowanie Kosztów Subskrypcji Akcji Serii F
PCF Group S.A. has finalized the accounting of costs associated with the issuance of 3,343,037 series F ordinary bearer shares.
- PCF Group S.A. incurred total costs of 2,323,824.52 PLN for the issuance of 3,343,037 series F ordinary bearer shares.
- The average cost of the subscription was approximately 0.70 PLN per share.
- Preparation and execution of the offer accounted for 2,243,744.52 PLN, while promotional activities cost 80,080.00 PLN.
Current Report No. 4/2024: Summary of Series E Share Subscription
PCF Group S.A. provides a formal summary of the private subscription of Series E ordinary bearer shares, confirming the completion of the issuance process.
- PCF Group S.A. completed the issuance of 136,104 Series E shares to finalize the acquisition of Incuvo S.A. through a non-cash contribution.
- The total value of the Series E share offering reached 6,278,477.52 PLN, with each share issued at a price of 46.13 PLN.
- Investors Andrzej Wychowaniec and Radomir Kucharski acquired the shares by contributing equity in Incuvo S.A., supplemented by minor cash payments.
Current Report No. 1/2025: Publication Dates of Periodic Reports in 2025
PCF Group S.A. has established its financial reporting schedule for the 2025 fiscal year in compliance with Polish regulatory requirements for securities issuers.
- The company has officially scheduled its 2025 financial reporting cycle to prioritize semi-annual disclosures over quarterly updates.
- The company will not publish individual or consolidated quarterly reports for the fourth quarter of 2024.
- Consolidated quarterly reports for the second and fourth quarters of 2025 have been officially omitted from the disclosure calendar.
Current Report No. 24/2025: Determination of the Number and Issue Price of Series H Shares
PCF Group S.A., based in Warsaw, has formally determined the parameters for its Series H share issuance following the conclusion of a book-building process on August 11, 2025.
- PCF Group S.A. will issue 6,670,000 new Series H ordinary bearer shares at a fixed price of 3.00 PLN per share.
- The issue price was finalized on August 11, 2025, following the conclusion of a formal book-building process.
- The capital increase is being executed as a private subscription, utilizing the company’s authorized capital and excluding existing shareholders' pre-emptive rights.
Current Report No. 23/2025: Commencement of Book Building Process
PCF Group S.A., a Warsaw-based entity, has officially initiated a book-building process for the issuance of up to 6,670,000 Series H ordinary bearer shares.
- PCF Group S.A. has initiated a book-building process to issue up to 6,670,000 Series H ordinary bearer shares to raise approximately 20 million PLN.
- The capital raise is intended to stabilize short-term financial liquidity and provide working capital to support the company’s work-for-hire business model.
- President and significant shareholder Sebastian Wojciechowski has committed to purchasing up to 5 million PLN worth of the new shares, provided his allocation does not exceed 50% of the total issuance.